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JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA)

Investment Firms

250.00p

	31-Oct-25	31-Oct-24	31-Oct-23	31-Oct-22	31-Oct-21
Total Dividend	0.60p	0.50p	0.50p	15.00p	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Oct-25	31-Oct-24	31-Oct-23	31-Oct-22	31-Oct-21
Turnover	1.13	0.97	0.85	6.03	19.70
Operating Profit/(Loss)	0.30	0.28	0.34	5.18	17.58
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	0.30	0.28	0.34	5.18	17.58
Profit After Tax	0.25	0.22	0.31	4.31	(2.55)
Total Dividend Paid	n/a	n/a	n/a	n/a	15.03
Retained Profit/(Loss) for the Financial Year	0.25	0.22	0.31	4.31	n/a
Earnings per Share - Basic	0.61p	0.56p	0.76p	10.66p	35.53p
Earnings per Share - Diluted	0.61p	0.56p	0.76p	10.66p	35.53p
Earnings per Share - Adjusted	0.61p	0.56p	0.76p	10.66p	35.53p
Dividend per Share	0.60p	0.50p	0.50p	15.00p	35.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Oct-25	31-Oct-24	31-Oct-23	31-Oct-22	31-Oct-21
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	25.85	21.24	17.37	1.92	385.82
	25.85	21.24	17.37	1.92	385.82
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.43	0.25	0.88	0.02	0.72
Cash at Bank & in Hand	0.26	0.05	0.04	17.06	10.95
Other Current Assets	n/a	n/a	1.00	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	26.54	21.54	19.29	19.00	397.49

Liabilities
Creditors: Amount Due Within 1 Year	0.14	0.33	0.41	0.11	0.47
Net Current Assets	0.55	(0.03)	1.51	16.97	11.19

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.14	0.33	0.41	0.11	0.47

Net Assets	26.40	21.21	18.88	18.89	397.02

Capital & Reserves
Called Up Share Capital	0.41	0.41	0.41	0.41	0.41
Share Premium Account	n/a	n/a	n/a	0.20	n/a
Other Reserves	17.42	12.27	9.97	10.09	372.30
Profit & Loss Account	8.57	8.53	8.51	8.20	24.31
Shareholders Funds	26.40	21.21	18.88	18.89	397.02

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	26.40	21.21	18.88	18.89	397.02

Cash Flow	31-Oct-25	31-Oct-24	31-Oct-23	31-Oct-22	31-Oct-21
Net Cash Flow From Operating Activities	0.04	0.03	0.24	5.72	12.49
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	0.35	(0.82)	(16.27)	23.70	17.47
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(0.20)	(0.20)	n/a	(20.42)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	n/a	n/a	n/a	(2.68)	(23.28)
Net Increase/Decrease In Cash	0.20	(0.99)	(16.03)	6.33	6.67

Ratios	31-Oct-25	31-Oct-24	31-Oct-23	31-Oct-22	31-Oct-21
PE Ratio	354.1	215.2	157.8	7.4	24.3
PEG	39.3	n/a	n/a	n/a	6.1
EPS Growth	9%	-26%	-93%	-70%	4%
Dividend Yield	0.3%	0.4%	0.4%	19.0%	4.1%
Dividend Cover	1.02	1.12	1.52	0.71	1.02
Dividend per Share Growth	20.00%	n/a	(96.67%)	(57.14%)	n/a
Operating Cashflow Per Share	0.11p	0.082p	0.59p	14.15p	30.88p
Pre-tax Profit per Share	0.75p	0.69p	0.84p	12.80p	43.48p
Cash Increase / Decrease per Share	0.49p	(2.44p)	(39.64p)	15.65p	16.50p
Turnover per Share	2.79p	2.41p	2.10p	14.91p	48.72p
Net Asset Value per Share	65.28p	52.45p	46.69p	46.71p	981.83p
Operating Margin	26.77%	28.44%	40.24%	85.88%	89.25%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	1.32%	1.98%	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.